Financial statements Apexim Ab Paliwa Ii
Cash flow statement of Apexim Ab Paliwa Ii
Company age:
Age:
10 y. 11 m. 10 d.
Share capital:
Share capital:
946 000 PLN
Cash inflows of APEXIM AB PALIWA II
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 518 217,53 | 2 383 076,18 | -1 427 625,68 | 898 883,81 | 33 729 953,90 | 16 904 680,76 |
| Net cash flow from investing activities | -1 629 152,48 | 1 015 768,84 | -287 242,00 | -617 664,84 | -579 777,91 | 761 188,63 |
| Net cash flow from financial activities | -48 241,58 | -46 582,87 | -46 582,92 | -38 819,98 | -12 000 000,00 | 0,00 |
| Total net cash flow | -1 159 176,53 | 3 352 262,15 | -1 761 450,60 | 242 398,99 | 21 150 175,99 | 17 665 869,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.